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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | 12 380.00 | 49 520.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 82 312.00 | 79 370.00 | 2 942.00 | 82 312.00 |
AT Other tangible assets | 12 479.00 | 11 032.00 | 1 447.00 | 12 479.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 161 610.00 | 102 781.00 | 58 829.00 | 161 610.00 |
BL Raw materials, supplies | 9 794.00 | | 9 794.00 | 9 794.00 |
BX Customers and related accounts | 97 353.00 | 8 579.00 | 88 774.00 | 97 353.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 218 981.00 | | 218 981.00 | 218 981.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 347 309.00 | 8 579.00 | 338 729.00 | 347 309.00 |
CO Grand total (0 to V) | 508 919.00 | 111 361.00 | 397 558.00 | 508 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 596.00 | 138 596.00 | | 138 596.00 |
DH Retained earnings | 55 136.00 | 36 502.00 | | 55 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 489.00 | 18 634.00 | | 48 489.00 |
DL TOTAL (I) | 245 521.00 | 197 032.00 | | 245 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 157.00 | 51 192.00 | | 67 157.00 |
DX Trade payables and related accounts | 23 885.00 | 31 802.00 | | 23 885.00 |
DY Tax and social security liabilities | 57 892.00 | 71 088.00 | | 57 892.00 |
EA Other liabilities | 3 102.00 | 10 797.00 | | 3 102.00 |
EC TOTAL (IV) | 152 037.00 | 169 311.00 | | 152 037.00 |
EE Grand total (I to V) | 397 558.00 | 366 342.00 | | 397 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 004.00 | | 521 004.00 | 521 004.00 |
FJ Net sales | 521 004.00 | | 521 004.00 | 521 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 521.00 | |
FU Purchases of raw materials and other supplies | | | 43 298.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 177 932.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 144 855.00 | |
FZ Social Security Contributions | | | 72 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 156.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 460 171.00 | |
GG - OPERATING RESULT (I - II) | | | 62 350.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -694.00 | | |
HK Income tax | 13 783.00 | 4 226.00 | | 13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 521.00 | 438 879.00 | | 522 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 032.00 | 420 244.00 | | 474 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 489.00 | 18 634.00 | | 48 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 935.00 | | 1 675.00 | 159 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 161 610.00 | |
IO DECREASES Total including other intangible assets | | | 61 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 116.00 | | 1 675.00 | 93 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 191.00 | 10 591.00 | | 92 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 6 190.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 001.00 | 4 401.00 | | 86 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | 7 156.00 | 1 515.00 | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | 7 156.00 | 1 515.00 | 2 938.00 |
7C Grand total | 2 938.00 | 7 156.00 | 1 515.00 | 2 938.00 |
UE of which provisions and reversals: - Operating | | 7 156.00 | 1 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 28 600.00 | 28 600.00 | | 28 600.00 |
8E Income Taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
UX Other trade receivables | 97 299.00 | 97 299.00 | | 97 299.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VI Group and Associates | 67 157.00 | 67 157.00 | | 67 157.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 452.00 | 118 534.00 | 4 919.00 | 123 452.00 |
VW VAT | 15 453.00 | 15 453.00 | | 15 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 037.00 | 152 037.00 | | 152 037.00 |
